HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+4.72%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$4.49B
AUM Growth
-$350M
(-7.2%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
520
New
23
Increased
72
Reduced
319
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$15.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$14.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$8.78M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$6.85M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$50.3M |
| 2 |
Madison Square Garden
MSGS
|
$35.6M |
| 3 |
Cboe Global Markets
CBOE
|
$29.9M |
| 4 |
Tri Pointe Homes
TPH
|
$27.9M |
| 5 |
Howard Hughes
HHH
|
$27M |
Sector Composition
| 1 | Communication Services | 29.33% |
| 2 | Consumer Discretionary | 20.74% |
| 3 | Real Estate | 12.29% |
| 4 | Energy | 10.52% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
201
DELISTED
Celgene Corp
CELG
| $958K | 0.02% |
8,000
| – | – |
|
202
AstraZeneca
AZN
$253B
| $951K | 0.02% |
28,000
| – | – |
|
203
Flowers Foods
FLO
$3.13B
| $948K | 0.02% |
44,126
-2,825
| -6% | -$60.7K |
|
204
Sonoco
SON
$4.56B
| $946K | 0.02% |
23,150
-600
| -3% | -$24.5K |
|
205
Archer Daniels Midland
ADM
$30.2B
| $945K | 0.02% |
25,782
+1,450
| +6% | +$53.1K |
|
206
Vornado Realty Trust
VNO
$7.93B
| $942K | 0.02% |
11,651
-2,122
| -15% | -$172K |
|
|
EFR
207
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $937K | 0.02% |
75,490
-41,100
| -35% | -$510K |
|
208
Costamare
CMRE
$1.45B
| $936K | 0.02% |
89,832
-2,252
| -2% | -$23.5K |
|
209
Liberty Latin America Class C
LILAK
$1.63B
| $911K | 0.02% |
22,503
-6,405
| -22% | -$259K |
|
210
iShares Short Treasury Bond ETF
SHV
$20.8B
| $894K | 0.02% |
8,115
-1,258
| -13% | -$139K |
|
211
Urban Edge Properties
UE
$2.67B
| $880K | 0.02% |
37,535
-7,635
| -17% | -$179K |
|
212
Bunge Global
BG
$16.9B
| $866K | 0.02% |
12,690
| – | – |
|
213
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $861K | 0.02% |
70,492
| – | – |
|
|
RTN
214
DELISTED
Raytheon Company
RTN
| $853K | 0.02% |
6,850
-600
| -8% | -$74.7K |
|
|
EVF
215
Eaton Vance Senior Income Trust
EVF
$101M
| $847K | 0.02% |
146,750
-22,648
| -13% | -$131K |
|
216
Rockwell Automation
ROK
$38.2B
| $843K | 0.02% |
8,213
+100
| +1% | +$10.3K |
|
217
Schlumberger
SLB
$53.4B
| $836K | 0.02% |
11,989
+1,200
| +11% | +$83.7K |
|
218
Union Pacific
UNP
$131B
| $827K | 0.02% |
10,575
+575
| +6% | +$45K |
|
219
Vodafone
VOD
$28.5B
| $827K | 0.02% |
25,639
-1,036
| -4% | -$33.4K |
|
|
ACAS
220
DELISTED
American Capital Ltd
ACAS
| $815K | 0.02% |
59,127
-3,847
| -6% | -$53K |
|
221
ProShares Ultra Silver
AGQ
$894M
| $803K | 0.02% |
+29,650
| New | +$803K |
|
|
CSW
222
CSW Industrials, Inc.
CSW
$4.46B
| $800K | 0.02% |
+21,239
| New | +$800K |
|
223
Opko Health
OPK
$1.07B
| $800K | 0.02% |
79,624
-14,494
| -15% | -$146K |
|
|
JRO
224
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $792K | 0.02% |
80,769
-8,000
| -9% | -$78.4K |
|
|
RAI
225
DELISTED
Reynolds American Inc
RAI
| $772K | 0.02% |
16,728
-400
| -2% | -$18.5K |
|